南方均衡成长混合A
(016492)公募混合型
1.2629
0.82%+0.0104
单位净值 [2025-09-30]
1.2629
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.09%
- 最近一季：21.57%
- 最近半年：19.84%
- 今年以来：22.10%
- 最近一年：20.74%
- 最近两年：31.83%
- 最近三年：26.29%
- 成立以来：26.29%
- 成立日期：2022-09-30
- 基金经理：林乐峰
- 产品类型：契约型开放式
- 最新份额：9.54亿
- 申购状态：可以申购
- 最新规模：14.36亿元
- 投资风格：
- 管理公司：南方
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 14.36 | 14.31 | 12.97 | 90.26% | 90.29% | 0.00 | 0.00% | 0.00% | 1.31 | 9.13% | 9.10% | 0.09 | 0.61% | 0.61% |
| 2025-03-31 | 19.17 | 19.11 | 17.63 | 91.98% | 92.00% | 0.00 | 0.00% | 0.00% | 1.51 | 7.88% | 7.86% | 0.03 | 0.14% | 0.14% |
| 2024-12-31 | 21.15 | 21.03 | 19.02 | 89.87% | 89.93% | 0.00 | 0.00% | 0.00% | 2.09 | 9.94% | 9.89% | 0.04 | 0.19% | 0.18% |
| 2024-09-30 | 19.83 | 19.78 | 17.85 | 89.99% | 90.01% | 0.00 | 0.00% | 0.00% | 1.95 | 9.85% | 9.83% | 0.03 | 0.16% | 0.16% |
| 2024-06-30 | 17.60 | 17.56 | 15.85 | 90.01% | 90.03% | 0.00 | 0.00% | 0.00% | 1.71 | 9.74% | 9.72% | 0.04 | 0.25% | 0.25% |
| 2024-03-31 | 14.10 | 14.01 | 13.04 | 92.44% | 92.48% | 0.00 | 0.00% | 0.00% | 1.06 | 7.54% | 7.49% | 0.00 | 0.02% | 0.03% |
| 2024-03-30 | 14.10 | 14.01 | 13.04 | 92.44% | 92.48% | 0.00 | 0.00% | 0.00% | 1.06 | 7.54% | 7.49% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 14.16 | 14.12 | 13.25 | 93.51% | 93.53% | 0.00 | 0.00% | 0.00% | 0.91 | 6.43% | 6.41% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 16.12 | 16.08 | 14.92 | 92.54% | 92.55% | 0.03 | 0.20% | 0.20% | 1.16 | 7.18% | 7.17% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 17.99 | 17.93 | 16.57 | 92.09% | 92.11% | 0.01 | 0.06% | 0.06% | 1.38 | 7.71% | 7.69% | 0.02 | 0.14% | 0.14% |
| 2023-03-31 | 19.53 | 19.39 | 18.16 | 92.95% | 93.00% | 0.02 | 0.12% | 0.12% | 1.31 | 6.77% | 6.72% | 0.03 | 0.16% | 0.16% |
| 2023-03-30 | 19.53 | 19.39 | 18.16 | 92.95% | 93.00% | 0.02 | 0.12% | 0.12% | 1.31 | 6.77% | 6.72% | 0.03 | 0.16% | 0.16% |
| 2022-12-31 | 31.00 | 30.91 | 15.60 | 50.16% | 50.31% | 0.00 | 0.00% | 0.00% | 3.41 | 11.03% | 11.00% | 0.00 | 0.00% | 0.00% |